(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 12, 2010 10:30
09 APR 2010 08 APR 2010 07 APR 2010 05 APR 2010 02 APR 2010 01 APR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.2760 32.3480 32.3460 32.3820 32.3520 32.3410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0425 32.1154 32.1069 32.1296 32.1005 32.0951
4 BUYING T/T 32.1411 32.2140 32.2040 32.2272 32.1983 32.1935
5 SELLING 32.4275 32.4940 32.4921 32.5036 32.4959 32.4844
6 MID RATE 32.2350 32.3047 32.2995 32.3166 32.2982 32.2898
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8881 48.7184 48.8181 48.8903 48.8901 48.6756
9 BUYING T/T 49.0399 48.8748 48.9719 49.0513 49.0454 48.8366
10 SELLING 49.7496 49.5679 49.6849 49.7617 49.7627 49.5481
11 MID RATE 49.3189 49.1432 49.2515 49.3260 49.3264 49.1119
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.7414 42.6632 42.8704 43.3037 43.4679 43.2417
14 BUYING T/T 42.8642 42.7876 42.9919 43.4298 43.5904 43.3705
15 SELLING 43.4886 43.4083 43.6122 44.0503 44.2251 44.0068
16 MID RATE 43.1150 43.0358 43.2413 43.6770 43.8465 43.6243
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.0850 34.2805 34.0131 33.8730 34.0777 34.1981
19 BUYING T/T 34.1852 34.3808 34.1131 33.9733 34.1753 34.2993
20 SELLING 34.8310 35.0302 34.7560 34.6082 34.8100 34.9382
21 MID RATE 34.4580 34.6554 34.3846 34.2406 34.4439 34.5682
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1148 4.1231 4.1194 4.1215 4.1169 4.1176
24 BUYING T/T 4.1310 4.1391 4.1366 4.1377 4.1342 4.1343
25 SELLING 4.1895 4.1965 4.1956 4.1949 4.1946 4.1935
26 MID RATE 4.1522 4.1598 4.1575 4.1582 4.1558 4.1556
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7318 9.6753 9.6932 9.6014 9.6174 9.5955
29 BUYING T/T 9.7883 9.7286 9.7461 9.6536 9.6781 9.6576
30 SELLING 10.4541 10.4414 10.4617 10.3494 10.2472 10.2330
31 MID RATE 10.0930 10.0584 10.0775 9.9754 9.9323 9.9143
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8671 22.8735 22.8873 22.8655 22.8517 22.8351
34 BUYING T/T 22.9403 22.9475 22.9619 22.9393 22.9268 22.9100
35 SELLING 23.3754 23.3773 23.4014 23.3642 23.3706 23.3438
36 MID RATE 23.1213 23.1254 23.1444 23.1149 23.1112 23.0895
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7541 22.8198 22.8190 22.7735 22.7467 22.7046
39 BUYING T/T 22.8863 22.9353 22.9282 22.8945 22.8798 22.8591
40 SELLING 23.4200 23.4262 23.4473 23.3843 23.4340 23.3788
41 MID RATE 23.0871 23.1230 23.1332 23.0789 23.0904 23.0417
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7014 0.7018 0.7022 0.6978 0.7003 0.6951
44 BUYING T/T 0.7080 0.7068 0.7088 0.7032 0.7079 0.7009
45 SELLING 0.7342 0.7358 0.7360 0.7324 0.7314 0.7301
46 MID RATE 0.7178 0.7188 0.7191 0.7151 0.7159 0.7126
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2820 3.2778 3.3210 3.3409 3.3089 3.3109
49 BUYING T/T 3.3607 3.3445 3.4160 3.3868 3.3916 3.3678
50 SELLING 3.7924 3.8284 3.7921 3.7914 3.7523 3.7830
51 MID RATE 3.5372 3.5531 3.5566 3.5662 3.5306 3.5470
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6517 0.6564 0.6678 0.6485 0.6668 0.6539
54 BUYING T/T 0.6705 0.6728 0.6871 0.6622 0.6845 0.6685
55 SELLING 0.7736 0.7737 0.7683 0.7702 0.7616 0.7657
56 MID RATE 0.7127 0.7151 0.7181 0.7094 0.7142 0.7098
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.7807 29.7284 29.9175 30.1913 30.3149 30.3614
59 BUYING T/T 29.8665 29.8114 29.9942 30.2727 30.3922 30.4463
60 SELLING 30.3623 30.3145 30.4943 30.7654 30.9140 30.9621
61 MID RATE 30.0715 30.0215 30.2059 30.4784 30.6145 30.6618
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6160 29.5870 29.6236 29.4476 29.3891 29.2844
64 BUYING T/T 29.7140 29.6817 29.7184 29.5439 29.4815 29.3817
65 SELLING 30.2559 30.2244 30.2640 30.0803 30.0369 29.9210
66 MID RATE 29.9360 29.9057 29.9438 29.7640 29.7130 29.6027
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5517 22.4723 22.4898 22.5305 22.5604 22.5354
69 BUYING T/T 22.6351 22.5480 22.5694 22.6113 22.6447 22.6200
70 SELLING 23.1063 23.0185 23.0482 23.0788 23.1206 23.0863
71 MID RATE 22.8290 22.7454 22.7690 22.8047 22.8405 22.8109
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3731 0.3745 0.3732 0.3715 0.3725 0.3734
74 BUYING T/T 0.3749 0.3762 0.3749 0.3732 0.3742 0.3752
75 SELLING 0.3976 0.3993 0.3976 0.3947 0.3955 0.3982
76 MID RATE 0.3854 0.3869 0.3854 0.3831 0.3840 0.3858
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.8846 31.7797 31.9797 31.7636 31.6584 31.5422
79 BUYING T/T 31.9838 31.8782 32.0733 31.8600 31.7497 31.6438
80 SELLING 32.5126 32.4014 32.6051 32.3681 32.2910 32.1626
81 MID RATE 32.1986 32.0906 32.2924 32.0659 31.9747 31.8524
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4135 4.3950 4.4347 4.4560 4.4594 4.4266
84 BUYING T/T 4.4310 4.4094 4.4522 4.4748 4.4776 4.4451
85 SELLING 4.5036 4.4819 4.5248 4.5480 4.5526 4.5192
86 MID RATE 4.4586 4.4385 4.4798 4.5020 4.5060 4.4729
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7375 5.7245 5.7509 5.8067 5.8292 5.8024
89 BUYING T/T 5.7552 5.7435 5.7708 5.8270 5.8486 5.8222
90 SELLING 5.8442 5.8302 5.8589 5.9159 5.9398 5.9117
91 MID RATE 5.7909 5.7774 5.8049 5.8613 5.8845 5.8571
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3721 5.3412 5.3624 5.3900 5.3970 5.3803
94 BUYING T/T 5.3891 5.3599 5.3801 5.4093 5.4158 5.4001
95 SELLING 5.4738 5.4417 5.4639 5.4929 5.5010 5.4829
96 MID RATE 5.4230 5.3915 5.4132 5.4415 5.4490 5.4316
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6505 4.6636 4.6850 4.6744 4.6745 4.6614
99 BUYING T/T 4.6789 4.6911 4.7048 4.6987 4.6978 4.6884
100 SELLING 4.7863 4.7932 4.7851 4.7942 4.7892 4.7923
101 MID RATE 4.7184 4.7284 4.7351 4.7343 4.7319 4.7269
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6233 2.6120 2.6278 2.6093 2.6077 2.5930
104 SELLING 2.6548 2.6428 2.6594 2.6397 2.6398 2.6244
105 MID RATE 2.6391 2.6274 2.6436 2.6245 2.6238 2.6087
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4113 4.4143 4.4328 4.4339 4.4399 4.4049
108 SELLING 4.4643 4.4663 4.4860 4.4855 4.4946 4.4583
109 MID RATE 4.4378 4.4403 4.4594 4.4597 4.4673 4.4316
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9794 4.9907 4.9894 4.9929 4.9884 4.9876
112 SELLING 5.0392 5.0496 5.0493 5.0511 5.0499 5.0481
113 MID RATE 5.0093 5.0202 5.0194 5.0220 5.0192 5.0179
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0286 0.0286 0.0285 0.0285 0.0283
116 SELLING 0.0289 0.0289 0.0289 0.0289 0.0289 0.0287
117 MID RATE 0.0287 0.0288 0.0288 0.0287 0.0287 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0151 1.0173 1.0136 1.0117 1.0110 1.0096
120 SELLING 1.0273 1.0293 1.0258 1.0235 1.0235 1.0218
121 MID RATE 1.0212 1.0233 1.0197 1.0176 1.0173 1.0157
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.9505 111.2029 111.2505 111.2906 110.6151 110.4823
124 SELLING 112.2836 112.5139 112.5852 112.5861 111.9776 111.8224
125 MID RATE 111.6171 111.8584 111.9179 111.9384 111.2964 111.1524
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5440 8.5639 8.5618 8.5674 8.5597 8.5585
128 SELLING 8.6466 8.6648 8.6646 8.6672 8.6651 8.6623
129 MID RATE 8.5953 8.6144 8.6132 8.6173 8.6124 8.6104
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7243 8.7439 8.7418 8.7480 8.7403 8.7386
132 SELLING 8.8291 8.8470 8.8467 8.8498 8.8480 8.8446
133 MID RATE 8.7767 8.7955 8.7943 8.7989 8.7942 8.7916
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4639 0.4649 0.4648 0.4665 0.4647 0.4630
136 SELLING 0.4695 0.4704 0.4704 0.4719 0.4704 0.4686
137 MID RATE 0.4667 0.4677 0.4676 0.4692 0.4676 0.4658
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7068 1.7019 1.7059 1.7090 1.7201 1.7056
140 SELLING 1.7273 1.7219 1.7264 1.7289 1.7413 1.7263
141 MID RATE 1.7171 1.7119 1.7162 1.7190 1.7307 1.7160
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0077 0.0076 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0078 0.0077 0.0078 0.0078 0.0077
145 MID RATE 0.0077 0.0078 0.0077 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4148 0.4153 0.4148 0.4167 0.4155 0.4141
148 SELLING 0.4198 0.4202 0.4198 0.4216 0.4207 0.4192
149 MID RATE 0.4173 0.4178 0.4173 0.4192 0.4181 0.4167
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0892 1.0953 1.0949 1.0986 1.0973 1.0904
156 SELLING 1.1023 1.1082 1.1080 1.1114 1.1108 1.1036
157 MID RATE 1.0958 1.1018 1.1015 1.1050 1.1041 1.0970
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
160 SELLING 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
161 MID RATE 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.8069 5.8243 5.8331 5.8364 5.8312 5.8291
164 SELLING 5.8767 5.8930 5.9030 5.9044 5.9030 5.8998
165 MID RATE 5.8418 5.8587 5.8681 5.8704 5.8671 5.8645
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.1201 11.1737 11.2227 11.2767 11.3189 11.2480
168 SELLING 11.2537 11.3054 11.3573 11.4080 11.4584 11.3845
169 MID RATE 11.1869 11.2396 11.2900 11.3424 11.3887 11.3163
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2813 0.2822 0.2821 0.2822 0.2820 0.2814
172 SELLING 0.2847 0.2855 0.2855 0.2855 0.2854 0.2848
173 MID RATE 0.2830 0.2839 0.2838 0.2839 0.2837 0.2831
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0274 0.0275 0.0275 0.0275 0.0275 0.0274
176 SELLING 0.0278 0.0278 0.0278 0.0278 0.0278 0.0278
177 MID RATE 0.0276 0.0277 0.0277 0.0277 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 84.9934 85.1867 85.1642 85.2244 85.1472 85.1329
180 SELLING 86.0146 86.1910 86.1859 86.2164 86.1960 86.1655
181 MID RATE 85.5040 85.6889 85.6751 85.7204 85.6716 85.6492
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.2273 83.4166 83.3945 83.4535 83.3779 83.3639
184 SELLING 84.2273 84.4000 84.3951 84.4249 84.4049 84.3751
185 MID RATE 83.7273 83.9083 83.8948 83.9392 83.8914 83.8695
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2706 45.2968 45.2848 45.3616 45.3205 45.2681
188 SELLING 45.8145 45.8307 45.8281 45.8896 45.8787 45.8172
189 MID RATE 45.5426 45.5638 45.5565 45.6256 45.5996 45.5427
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8082 8.8338 8.8179 8.8256 8.8169 8.8154
192 SELLING 8.9140 8.9380 8.9237 8.9283 8.9255 8.9223
193 MID RATE 8.8611 8.8859 8.8708 8.8770 8.8712 8.8689
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5033 2.5080 2.5093 2.5111 2.5069 2.5074
196 SELLING 2.5334 2.5376 2.5394 2.5403 2.5378 2.5378
197 MID RATE 2.5184 2.5228 2.5244 2.5257 2.5224 2.5226
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4504 0.4506 0.4514 0.4518 0.4481 0.4481
200 SELLING 0.4559 0.4559 0.4568 0.4570 0.4537 0.4535
201 MID RATE 0.4532 0.4533 0.4541 0.4544 0.4509 0.4508
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1281 12.1139 11.9052 12.2092 12.1982 11.9201
204 SELLING 12.2738 12.2567 12.0481 12.3514 12.3484 12.0647
205 MID RATE 12.2010 12.1853 11.9767 12.2803 12.2733 11.9924
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6836 8.6916 8.6940 8.7037 8.6899 8.6868
208 SELLING 8.7879 8.7940 8.7983 8.8050 8.7969 8.7922
209 MID RATE 8.7358 8.7428 8.7462 8.7544 8.7434 8.7395
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1597 0.1608 0.1625 0.1636 0.1646 0.1634
212 SELLING 0.1616 0.1627 0.1645 0.1655 0.1666 0.1653
213 MID RATE 0.1607 0.1618 0.1635 0.1646 0.1656 0.1644
Source: Bank of Thailand